POT & TOT ApS — Credit Rating and Financial Key Figures

CVR number: 42903698
Klausdalsbrovej 602, 2750 Ballerup
info@potogtot.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 838.762 604.933 490.52
Employee benefit expenses-1 622.36-2 243.01-2 109.72
Total depreciation-96.67- 104.73- 267.50
EBIT119.73257.191 113.30
Other financial income1.18
Other financial expenses-22.58
Pre-tax profit119.73257.191 091.90
Income taxes-79.63-57.04- 245.50
Net earnings40.09200.14846.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment95.31477.26397.69
Tangible assets total95.31477.26397.69
Investments total
Long term receivables total
Inventories total
Current trade debtors32.6352.4880.04
Short term receivables total32.6352.4880.04
Other current investments1 001.18
Cash and bank deposits577.06220.62372.64
Cash and cash equivalents577.06220.621 373.83
Balance sheet total (assets)705.01750.361 851.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings40.09-16.76
Profit of the financial year40.09200.14846.40
Shareholders equity total80.09280.241 004.64
Provisions5.2126.7928.84
Non-current liabilities total
Current trade creditors27.3143.6119.64
Short-term deferred tax liabilities74.4386.89258.24
Other non-interest bearing current liabilities517.97312.83540.19
Current liabilities total619.71443.33818.08
Balance sheet total (liabilities)705.01750.361 851.55
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